Quant Absolute Fund - Reg - IDCW.. |
20.74 |
37.95 |
23.88 |
JM Equity Hybrid Fund - Reg - IDCW.. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - Reg - Gr.. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - IDCW (M).. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - IDCW (HY).. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
19.62 |
47.07 |
21.13 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
19.62 |
47.07 |
21.13 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
19.62 |
47.07 |
21.13 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
19.62 |
47.07 |
21.13 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
18.40 |
44.80 |
18.45 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
17.22 |
28.42 |
16.40 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
17.22 |
39.57 |
24.39 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
17.20 |
27.54 |
15.57 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
17.20 |
27.54 |
15.57 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
15.98 |
44.23 |
23.19 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
15.75 |
30.46 |
12.90 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
15.11 |
38.35 |
18.81 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
14.44 |
27.59 |
12.94 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
14.36 |
32.73 |
13.62 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
14.36 |
32.73 |
13.62 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
14.19 |
31.90 |
16.79 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
14.19 |
31.90 |
16.79 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
13.71 |
33.81 |
18.29 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
13.70 |
33.94 |
18.40 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
13.70 |
33.96 |
18.39 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
13.11 |
36.44 |
20.67 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
12.74 |
20.65 |
6.29 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
12.74 |
30.93 |
14.98 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
12.74 |
32.82 |
17.00 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
12.08 |
33.02 |
18.01 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
11.87 |
32.21 |
16.53 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
11.87 |
32.21 |
14.21 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
11.87 |
32.21 |
13.82 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
11.87 |
32.21 |
14.29 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
11.33 |
28.18 |
14.04 |
Union Hybrid Equity Fund - Reg - Gr.. |
11.31 |
29.66 |
13.76 |
HSBC Managed Solutions India Gr Fund IDCW.. |
11.09 |
19.62 |
11.50 |
Tata Hybrid Equity Fund - Reg - Gr.. |
10.84 |
25.66 |
14.38 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
10.53 |
26.44 |
11.07 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.26 |
26.72 |
13.08 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
9.89 |
28.54 |
12.39 |
SBI Equity Hybrid Fund - Reg - Gr.. |
9.77 |
26.71 |
12.90 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.77 |
26.71 |
12.90 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.77 |
26.71 |
12.90 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
9.72 |
22.81 |
13.87 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
9.72 |
22.81 |
13.87 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
9.48 |
27.55 |
14.52 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
9.39 |
28.76 |
12.61 |
Kotak Equity Hybrid -Reg - IDCW.. |
9.15 |
25.62 |
14.94 |
Kotak Equity Hybrid - Reg - Gr.. |
9.14 |
25.61 |
14.94 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
9.09 |
23.08 |
8.49 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
8.80 |
26.64 |
13.20 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
8.80 |
26.63 |
4.29 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.31 |
20.46 |
10.16 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
8.12 |
19.53 |
8.75 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
8.12 |
19.53 |
8.75 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
8.09 |
23.07 |
15.11 |
Franklin India Multi - Asset Solution Fund - Gr.. |
8.03 |
17.01 |
13.51 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
8.03 |
17.01 |
13.51 |
Navi Equity Hybrid Fund - Reg - Gr.. |
8.02 |
26.44 |
13.48 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
8.02 |
26.44 |
13.48 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.02 |
26.44 |
13.48 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.02 |
26.44 |
13.48 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.94 |
26.15 |
9.00 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
7.93 |
26.14 |
9.00 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
7.70 |
27.82 |
10.85 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
7.07 |
28.69 |
9.33 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
7.05 |
27.47 |
12.38 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
6.84 |
16.55 |
2.37 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
6.77 |
21.34 |
11.04 |
Axis Equity Hybrid Fund - Reg - Gr.. |
6.77 |
21.57 |
9.56 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
6.05 |
20.01 |
5.75 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
6.05 |
20.01 |
5.75 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.57 |
16.15 |
9.87 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
5.57 |
16.15 |
9.87 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
5.48 |
16.03 |
3.04 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
5.36 |
14.46 |
3.04 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
5.36 |
14.46 |
3.04 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
5.36 |
14.46 |
3.04 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
5.30 |
19.51 |
4.94 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
5.30 |
19.51 |
4.94 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
4.99 |
26.65 |
10.85 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.65 |
15.03 |
7.20 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
4.65 |
15.03 |
7.20 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
3.12 |
16.90 |
3.47 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.34 |
16.06 |
2.72 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.34 |
16.06 |
2.72 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.23 |
17.98 |
2.66 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.23 |
17.98 |
2.66 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
|